M

Muthoottu Mini Financiers 9.75% Jun 2027 NCD

A / Stable Secured NCD

Muthoottu Mini Financiers Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.70%
Market YTM
Coupon Rate
9.75%
Per annum
Maturity Date
12 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.70%
Live, last traded 2026-07-28
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+490 bps
vs 0.8Y G-Sec at 5.80%
Above the median spread for similar-tenor peers
Tenure
0.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-02 2026-07-28
Cashflow Timeline
12 Sep 2026
Interest Payment
₹812.50 / Bond
12 Oct 2026
Interest Payment
₹812.50 / Bond
12 Nov 2026
Interest Payment
₹812.50 / Bond
12 Dec 2026
Interest Payment
₹812.50 / Bond
12 Jan 2027
Interest Payment
₹812.50 / Bond
12 Feb 2027
Interest Payment
₹812.50 / Bond
12 Mar 2027
Interest Payment
₹812.50 / Bond
12 Apr 2027
Interest Payment
₹812.50 / Bond
12 Jun 2027
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-06-12 Matures 2027-06-12
Key Metrics
Coupon Rate
9.75%
YTM (Annual)
10.70%
Credit Rating
A
(ICRA)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.75 Yrs
Macaulay Duration
0.76 Yrs
Issue Size
₹60 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.75 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-28
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.25 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-06-12
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Muthoottu Mini Financiers Limited issued this secured, rated, ncd (MMFL-9.75%-12-6-27-PVT) carrying a 9.75% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-28 99.6200 10.7000 1
2026-07-21 99.8400 10.4000 1
2026-07-20 100.1500 10.0000 1
2026-07-17 89.2600 10.5000 1
2026-07-14 99.3659 11.0000 None
2026-07-10 99.7600 10.5000 1
2026-07-08 99.4600 10.8800 3
2026-07-07 100.3500 9.7600 1
2026-07-02 98.9000 11.5500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-06-30
Rating Actions History 0
Secondary-Market Trades 9 BSE 2026-07-28
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on Muthoottu Mini Financiers 9.75% Jun 2027 NCD?

Muthoottu Mini Financiers 9.75% Jun 2027 NCD carries a coupon of 9.75%, paid monthly, on a face value of ₹100,000.

When does Muthoottu Mini Financiers 9.75% Jun 2027 NCD mature?

Muthoottu Mini Financiers 9.75% Jun 2027 NCD matures on 2027-06-12, 0.8 years from today.

What is Muthoottu Mini Financiers 9.75% Jun 2027 NCD rated?

Muthoottu Mini Financiers 9.75% Jun 2027 NCD is rated A by ICRA. As of 2025-06-30.

Is Muthoottu Mini Financiers 9.75% Jun 2027 NCD secured?

Muthoottu Mini Financiers 9.75% Jun 2027 NCD is a secured bond.

Where does Muthoottu Mini Financiers 9.75% Jun 2027 NCD trade?

Muthoottu Mini Financiers 9.75% Jun 2027 NCD is listed on BSE.

What yield does Muthoottu Mini Financiers 9.75% Jun 2027 NCD currently offer?

The last recorded trade on 2026-07-28 priced Muthoottu Mini Financiers 9.75% Jun 2027 NCD at ₹99.62, implying a yield to maturity of 10.70%.

More Bonds from This Issuer
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Muthoottu Mini Financiers 9.75% Sep 2026 NCD
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Coupon
9.75%
Maturity
13 Sep 2026
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Muthoottu Mini Financiers 9.75% Feb 2027 NCD
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9.75%
Maturity
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M
Muthoottu Mini Financiers 10.00% Apr 2027 NCD
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Coupon
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Maturity
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M
Muthoottu Mini Financiers 9.25% Sep 2027 NCD
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Maturity
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